Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
115164M |
50848M |
43953M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
104683M |
47135M |
35348M |
Selling
General
Administrative
|
- |
- |
133766M |
145281M |
139654M |
Gross
Profit
|
- |
- |
318770M |
277779M |
253836M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
195318M |
135351M |
123700M |
72493M |
65690M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
111889M |
39896M |
45040M |
Other
Operating
Expenses
|
7687M |
9656M |
7327M |
11145M |
7947M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
9112M |
2418M |
7760M |
Interest
Income
|
- |
- |
3287M |
11086M |
1932M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
8408M |
5395M |
9112M |
2418M |
7760M |
Total
Revenue
|
- |
- |
566776M |
507794M |
445484M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
248006M |
230015M |
191648M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
155581M |
139626M |
104683M |
47135M |
35348M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
948589M |
858651M |
797883M |
Intangible
Assets
|
- |
- |
141303M |
127635M |
151648M |
Other
Current
Assets
|
110288M |
9910M |
12470M |
3979M |
2308M |
Total
Liab
|
- |
- |
141632M |
140670M |
117698M |
Total
Stockholder
Equity
|
- |
- |
806957M |
717981M |
680185M |
Other
Current
Liab
|
126123M |
12770M |
13093M |
22877M |
13170M |
Common
Stock
|
18638M |
18638M |
18638M |
18638M |
18638M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
966375M |
849735M |
751408M |
653691M |
626052M |
Good
Will
|
- |
- |
31398M |
29503M |
35386M |
Other
Assets
|
50756M |
15179M |
9796M |
11957M |
16691M |
Cash
|
- |
- |
141977M |
122401M |
112827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
179507M |
123213M |
107938M |
109562M |
92151M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
10754M |
10296M |
2M |
Other
Stockholder
Equity
|
51802M |
34161M |
25488M |
34308M |
22467M |
Property
Plant
Equipment
|
315949M |
278394M |
254121M |
244754M |
214880M |
Total
Current
Assets
|
575770M |
412622M |
449518M |
409580M |
358071M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
7142M |
1545M |
4728M |
Net
Receivables
|
186176M |
205426M |
173126M |
173157M |
145327M |
Long
Term
Debt
|
- |
- |
- |
- |
2M |
Inventory
|
153335M |
131349M |
110059M |
98995M |
92687M |
Accounts
Payable
|
46092M |
79638M |
65838M |
61770M |
54549M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-44200M |
-112208M |
-36647M |
-4474M |
15108M |
Total
Cashflows
From
Investing
Activities
|
-118827M |
-249172M |
-98891M |
-59703M |
-44374M |
Total
Cash
From
Financing
Activities
|
-46909M |
25259M |
-18293M |
-26182M |
-16326M |
Net
Income
|
155581M |
139626M |
104683M |
47135M |
35348M |
Change
In
Cash
|
20823M |
-82406M |
13689M |
15552M |
36980M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
184927M |
139904M |
133520M |
98214M |
100343M |
Depreciation
|
48569M |
44922M |
39846M |
39320M |
34822M |
Other
Cashflows
From
Investing
Activities
|
13461M |
3652M |
3114M |
915M |
1364M |
Dividends
Paid
|
41934M |
41934M |
11741M |
18637M |
12673M |
Change
To
Inventory
|
-38994M |
-20983M |
-13900M |
-6308M |
-8772M |
Sale
Purchase
Of
Stock
|
- |
- |
-1650M |
-3539M |
-3653M |
Other
Cashflows
From
Financing
Activities
|
-212M |
-206M |
-1759M |
-213M |
-213M |
Capital
Expenditures
|
59231M |
46127M |
36903M |
39507M |
41954M |
Change
In
Working
Capital
|
- |
- |
-29323M |
-33280M |
-6269M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |